| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 94 295 € | - | - | - | - | - | - | 77 480 € | 16 815 € | 30 770 € | 5538 € | 182 144 € | 3696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 955 € | 0 € | 158 955 € | - | 0 € | 158 955 € |
| 2023 | 127 173 € | - | - | - | - | - | - | 102 951 € | 24 222 € | 35 650 € | 16 257 € | 90 € | 1024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 619 € | 0 € | -28 619 € | - | 0 € | -28 619 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 993 € | 0 € | 1839 € | 40 105 € | 42 937 € | 0 € | 0 € | 17 € | 17 € | 42 954 € | - | 35 365 € | 0 € | 0 € | 7589 € | 42 954 € | 42 954 € |
| 2023 | 677 € | 0 € | 2487 € | 54 171 € | 57 335 € | 0 € | 0 € | 4015 € | 4015 € | 61 350 € | - | 20 468 € | 192 248 € | 0 € | -151 366 € | 61 350 € | 61 350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9340 € | 47.2% | 480 € | 2840 € | 10% |
| 2023 | 17 680 € | 11.4% | 1210 € | 4930 € | 1-50% |
| 2022 | 15 870 € | - | 3280 € | 8820 € | 2 |